CompanyTrack
M

MCL COMPOUNDS LTD

Active Stoke On Trent

Dormant Company

0 employees
Dormant Company
M

MCL COMPOUNDS LTD

Dormant Company

Founded 17 Dec 2001 Active Stoke On Trent, United Kingdom 0 employees
Dormant Company
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 13 May 2025
Net assets £1.96M £0.00 2023 year on year
Total assets £1.96M £0.00 2023 year on year
Total Liabilities £0.00
Charges 3
3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

New Street Biddulph Moor Stoke On Trent Staffordshire ST8 7NL

Credit Report

Discover MCL COMPOUNDS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1.96M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 10 resigned
Status
Colman Gerard CooneyDirectorIrishIreland503 May 2016Active
Nathaniel John WilsonDirectorBritishNorthern Ireland331 Aug 2022Active

Shareholders

Shareholders (1)

Mcl Group Industries Ltd
100.0%
10012 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mcl Group Industries Ltd

United Kingdom

Active
Notified 3 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CRH BUILDING PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH PLC republic of ireland
MCL COMPOUNDS LTD Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updatesView(3 pages)
17 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(1 page)
9 May 2024Confirmation StatementConfirmation statement made on 2024-05-09 with no updatesView(3 pages)
11 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(1 page)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

9 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-09 with no updates

11 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-05-09 with no updates

9 months ago on 13 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Sept 2024

Confirmation statement made on 2024-05-09 with no updates

1 years ago on 9 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 11 Oct 2023